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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
iShares MBS ETF
MBB
|
+$129M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$361M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Palo Alto Networks
PANW
|
+$60.1M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2526
Nebius Group N.V.
NBIS
$47.8B
| $29.9K | ﹤0.01% |
41,439
-297,180
| -88% | -$214K |
|
|
AGEN
2527
Agenus
AGEN
$329M
| $29.5K | ﹤0.01% |
921
-17
| -2% | -$544 |
|
|
ESPR
2528
DELISTED
Esperion Therapeutics
ESPR
| $29.2K | ﹤0.01% |
20,979
| – | – |
|
2529
Solid Power
SLDP
$463M
| $28.8K | ﹤0.01% |
+11,325
| New | +$26.1K |
|
2530
Smartbird Inc
BIRD
$20.3M
| $28.7K | ﹤0.01% |
+1,141
| New | +$28.5K |
|
2531
Nkarta
NKTX
$154M
| $27.3K | ﹤0.01% |
+12,455
| New | +$54.8K |
|
2532
SES AI
SES
$200M
| $27.2K | ﹤0.01% |
+11,140
| New | +$21.6K |
|
2533
Summit Therapeutics
SMMT
$10.7B
| $26.1K | ﹤0.01% |
+10,396
| New | +$19K |
|
2534
Hyliion Holdings
HYLN
$646M
| $25.9K | ﹤0.01% |
+15,517
| New | +$26.1K |
|
2535
Redwire
RDW
$2.02B
| $25.5K | ﹤0.01% |
+10,000
| New | +$27.3K |
|
2536
Atara Biotherapeutics
ATRA
$73.6M
| $25.5K | ﹤0.01% |
633
-467
| -42% | -$26.4K |
|
2537
INNOVATE Corp
VATE
$111M
| $25.1K | ﹤0.01% |
+1,433
| New | +$30.7K |
|
|
FRGE
2538
DELISTED
Forge Global Holdings
FRGE
| $24.5K | ﹤0.01% |
+671
| New | +$16.4K |
|
|
IAUX
2539
i-80 Gold Corp
IAUX
$1.16B
| $22.8K | ﹤0.01% |
+10,115
| New | +$23.8K |
|
2540
Dragonfly Energy
DFLI
$16.5M
| $22.7K | ﹤0.01% |
+170
| New | +$50.6K |
|
2541
Opko Health
OPK
$993M
| $22.1K | ﹤0.01% |
10,163
| – | – |
|
2542
Bakkt Inc
BKKT
$333M
| $21.8K | ﹤0.01% |
709
-422
| -37% | -$14.8K |
|
|
MKFG
2543
DELISTED
Markforged Holding Corporation
MKFG
| $20.8K | ﹤0.01% |
1,717
+656
| +62% | +$6.18K |
|
|
RAIN
2544
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $20.1K | ﹤0.01% |
+16,731
| New | +$83.7K |
|
|
EQRX
2545
DELISTED
EQRx, Inc. Common Stock
EQRX
| $19.2K | ﹤0.01% |
10,335
| – | – |
|
2546
Globalstar
GSAT
$10.3B
| $19.1K | ﹤0.01% |
1,180
| – | – |
|
|
TIO
2547
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $19.1K | ﹤0.01% |
+15,771
| New | +$35.6K |
|
|
DM
2548
DELISTED
Desktop Metal, Inc.
DM
| $18.7K | ﹤0.01% |
1,057
| – | – |
|
2549
Outlook Therapeutics
OTLK
$194M
| $18.4K | ﹤0.01% |
527
| – | – |
|
2550
Nektar Therapeutics
NKTR
$2.41B
| $13.2K | ﹤0.01% |
1,534
-296
| -16% | -$3.16K |
|
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SEI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, SEI Investments held 2,815 positions worth $57.3B, up 6.5% from $53.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q2 2023 filing shows 138 new, 1,270 increased, 1,060 reduced and 150 closed positions. Its largest new stake was Kenvue: 485,712 shares worth $12.8M. The largest sale was Vanguard Total Bond Market, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q2 2023 buy was Kenvue: 485,712 shares worth $12.8M.
- SEI Investments added most to Schwab US TIPS ETF in Q2 2023, an estimated $260M increase.
- SEI Investments's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $361M.
- SEI Investments fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, selling an estimated $60M.
- SEI Investments's ten largest holdings make up 17% of its $57.3B portfolio in Q2 2023.
- SEI Investments opened 138 new positions and closed 150 in Q2 2023.
- SEI Investments's portfolio value rose 6.5% quarter-over-quarter to $57.3B.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.